金鹰添祥中短债A(006389)
2025-01-27
1.1057
0.1086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1057 | 1.2315 |
| 2025-01-24 | 1.1045 | 1.2303 |
| 2025-01-23 | 1.1048 | 1.2306 |
| 2025-01-22 | 1.1051 | 1.2309 |
| 2025-01-21 | 1.1049 | 1.2307 |
| 2025-01-20 | 1.1048 | 1.2306 |
| 2025-01-17 | 1.1051 | 1.2309 |
| 2025-01-16 | 1.1054 | 1.2312 |
| 2025-01-15 | 1.1060 | 1.2318 |
| 2025-01-14 | 1.1059 | 1.2317 |
| 2025-01-13 | 1.1059 | 1.2317 |
| 2025-01-10 | 1.1065 | 1.2323 |
| 2025-01-09 | 1.1068 | 1.2326 |
| 2025-01-08 | 1.1072 | 1.2330 |
| 2025-01-07 | 1.1071 | 1.2329 |
| 2025-01-06 | 1.1074 | 1.2332 |
| 2025-01-03 | 1.1069 | 1.2327 |
| 2025-01-02 | 1.1063 | 1.2321 |
| 2024-12-31 | 1.1052 | 1.2310 |
| 2024-12-30 | 1.1045 | 1.2303 |
| 2024-12-27 | 1.1043 | 1.2301 |
| 2024-12-26 | 1.1038 | 1.2296 |
| 2024-12-25 | 1.1039 | 1.2297 |
| 2024-12-24 | 1.1043 | 1.2301 |
| 2024-12-23 | 1.1044 | 1.2302 |
| 2024-12-20 | 1.1039 | 1.2297 |
| 2024-12-19 | 1.1033 | 1.2291 |
| 2024-12-18 | 1.1035 | 1.2293 |
| 2024-12-17 | 1.1037 | 1.2295 |
| 2024-12-16 | 1.1039 | 1.2297 |
| 2024-12-13 | 1.1033 | 1.2291 |
| 2024-12-12 | 1.1025 | 1.2283 |
| 2024-12-11 | 1.1022 | 1.2280 |
| 2024-12-10 | 1.1020 | 1.2278 |
| 2024-12-09 | 1.1009 | 1.2267 |
| 2024-12-06 | 1.1006 | 1.2264 |
| 2024-12-05 | 1.1004 | 1.2262 |
| 2024-12-04 | 1.1000 | 1.2258 |
| 2024-12-03 | 1.0992 | 1.2250 |
| 2024-12-02 | 1.0989 | 1.2247 |
| 2024-11-29 | 1.0974 | 1.2232 |
| 2024-11-28 | 1.0966 | 1.2224 |
| 2024-11-27 | 1.0960 | 1.2218 |
| 2024-11-26 | 1.0956 | 1.2214 |
| 2024-11-25 | 1.0951 | 1.2209 |
| 2024-11-22 | 1.0944 | 1.2202 |
| 2024-11-21 | 1.0941 | 1.2199 |
| 2024-11-20 | 1.0937 | 1.2195 |
| 2024-11-19 | 1.0936 | 1.2194 |
| 2024-11-18 | 1.0934 | 1.2192 |
| 2024-11-15 | 1.0933 | 1.2191 |
| 2024-11-14 | 1.0931 | 1.2189 |
| 2024-11-13 | 1.0928 | 1.2186 |
| 2024-11-12 | 1.0927 | 1.2185 |
| 2024-11-11 | 1.0920 | 1.2178 |
| 2024-11-08 | 1.0915 | 1.2173 |
| 2024-11-07 | 1.0914 | 1.2172 |
| 2024-11-06 | 1.0911 | 1.2169 |
| 2024-11-05 | 1.0910 | 1.2168 |
| 2024-11-04 | 1.0909 | 1.2167 |
| 2024-11-01 | 1.0905 | 1.2163 |
| 2024-10-31 | 1.0899 | 1.2157 |
| 2024-10-30 | 1.0898 | 1.2156 |
| 2024-10-29 | 1.0901 | 1.2159 |
| 2024-10-28 | 1.0904 | 1.2162 |
| 2024-10-25 | 1.0906 | 1.2164 |
| 2024-10-24 | 1.0910 | 1.2168 |
| 2024-10-23 | 1.0909 | 1.2167 |
| 2024-10-22 | 1.0919 | 1.2177 |
| 2024-10-21 | 1.0925 | 1.2183 |
| 2024-10-18 | 1.0926 | 1.2184 |
| 2024-10-17 | 1.0925 | 1.2183 |
| 2024-10-16 | 1.0919 | 1.2177 |
| 2024-10-15 | 1.0915 | 1.2173 |
| 2024-10-14 | 1.0905 | 1.2163 |
| 2024-10-11 | 1.0880 | 1.2138 |
| 2024-10-10 | 1.0863 | 1.2121 |
| 2024-10-09 | 1.0854 | 1.2112 |
| 2024-10-08 | 1.0874 | 1.2132 |
| 2024-09-30 | 1.0886 | 1.2144 |
| 2024-09-27 | 1.0909 | 1.2167 |
| 2024-09-26 | 1.0923 | 1.2181 |
| 2024-09-25 | 1.0924 | 1.2182 |
| 2024-09-24 | 1.0920 | 1.2178 |
| 2024-09-23 | 1.0920 | 1.2178 |
| 2024-09-20 | 1.0920 | 1.2178 |
| 2024-09-19 | 1.0923 | 1.2181 |
| 2024-09-18 | 1.0924 | 1.2182 |
| 2024-09-13 | 1.0920 | 1.2178 |
| 2024-09-12 | 1.0919 | 1.2177 |
| 2024-09-11 | 1.0919 | 1.2177 |
| 2024-09-10 | 1.0918 | 1.2176 |
| 2024-09-09 | 1.0918 | 1.2176 |
| 2024-09-06 | 1.0917 | 1.2175 |
| 2024-09-05 | 1.0917 | 1.2175 |
| 2024-09-04 | 1.0916 | 1.2174 |
| 2024-09-03 | 1.0914 | 1.2172 |
| 2024-09-02 | 1.0912 | 1.2170 |
| 2024-08-30 | 1.0906 | 1.2164 |
| 2024-08-29 | 1.0904 | 1.2162 |
| 2024-08-28 | 1.0901 | 1.2159 |
| 2024-08-27 | 1.0901 | 1.2159 |
| 2024-08-26 | 1.0909 | 1.2167 |
| 2024-08-23 | 1.0911 | 1.2169 |
| 2024-08-22 | 1.0913 | 1.2171 |
| 2024-08-21 | 1.0913 | 1.2171 |
| 2024-08-20 | 1.0916 | 1.2174 |
| 2024-08-19 | 1.0917 | 1.2175 |
| 2024-08-16 | 1.0916 | 1.2174 |
| 2024-08-15 | 1.0916 | 1.2174 |
| 2024-08-14 | 1.0917 | 1.2175 |
| 2024-08-13 | 1.0910 | 1.2168 |
| 2024-08-12 | 1.0909 | 1.2167 |
| 2024-08-09 | 1.0919 | 1.2177 |
| 2024-08-08 | 1.0923 | 1.2181 |
| 2024-08-07 | 1.0926 | 1.2184 |
| 2024-08-06 | 1.0925 | 1.2183 |
| 2024-08-05 | 1.0926 | 1.2184 |
